Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of XPND's 51 holdings also in TECB
12.3%
% of TECB's 166 holdings also in XPND
Overlap by Weight
Sector Drift (XPND minus TECB)
Overlapping Holdings
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| Company | Weight in XPND |
Weight in TECB |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 4.7% | 4.8% | 4.7% |
|
NETFLIX INC | 4.5% | 5.1% | 4.5% |
|
APPLE INC | 4.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.7% | 4.4% | 4.4% |
|
ORACLE CORP | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XPND Overweight Relative to TECB
|
BROADCOM INC. | 6.1% |
|
CISCO SYSTEMS INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
T-MOBILE US, INC. | 4.1% |
|
WALT DISNEY CO/THE | 4.0% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
APPLIED MATERIALS INC | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
LAM RESEARCH CORP | 1.9% |
XPND Underweight Relative to TECB
|
AMAZON.COM INC | -4.4% |
|
ALPHABET INC. CLASS A | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
MERCK & CO. INC. | -2.8% |
|
ADOBE SYSTEMS INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
GILEAD SCIENCES INC | -2.0% |
|
FORTINET INC | -1.6% |